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NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$15.2M
Cap. Flow
+$11.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
16.65%
Holding
2,019
New
99
Increased
522
Reduced
406
Closed
146

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.62M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.55M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.08M
5
T icon
AT&T
T
+$677K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.02M
2
META icon
Meta Platforms (Facebook)
META
+$1.23M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.23M
4
EA icon
Electronic Arts
EA
+$1.22M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 8.68%
2 Communication Services 8.39%
3 Consumer Staples 7.19%
4 Technology 7.09%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1226
CDW
CDW
$17.5B
$8K ﹤0.01%
+213
New +$8.3K
CHY
1227
Calamos Convertible and High Income Fund
CHY
$1.01B
$8K ﹤0.01%
+811
New +$7.83K
CIEN icon
1228
Ciena
CIEN
$52.1B
$8K ﹤0.01%
453
– –
CXT icon
1229
Crane NXT
CXT
$3.05B
$8K ﹤0.01%
432
– –
DPZ icon
1230
Domino's
DPZ
$11.5B
$8K ﹤0.01%
66
– –
EHC icon
1231
Encompass Health
EHC
$11.5B
$8K ﹤0.01%
+289
New +$7.98K
EOT
1232
Eaton Vance National Municipal Opportunities Trust
EOT
$268M
$8K ﹤0.01%
400
+200
+100% +$4.38K
EVV
1233
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$8K ﹤0.01%
621
+470
+311% +$5.86K
FHI icon
1234
Federated Hermes
FHI
$4.48B
$8K ﹤0.01%
300
– –
FSTA icon
1235
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$8K ﹤0.01%
+265
New +$8.03K
GCV
1236
Gabelli Convertible and Income Securities Fund
GCV
$91.3M
$8K ﹤0.01%
1,790
– –
HPF
1237
John Hancock Preferred Income Fund II
HPF
$341M
$8K ﹤0.01%
400
– –
HUM icon
1238
Humana
HUM
$45.9B
$8K ﹤0.01%
45
– –
J icon
1239
Jacobs Solutions
J
$15.9B
$8K ﹤0.01%
232
– –
MATX icon
1240
Matsons
MATX
$6.22B
$8K ﹤0.01%
200
– –
MLCO icon
1241
Melco Resorts & Entertainment
MLCO
$2.15B
$8K ﹤0.01%
515
-200
-28% -$3.04K
MMD
1242
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$8K ﹤0.01%
434
– –
NUW icon
1243
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$8K ﹤0.01%
+500
New +$8.86K
OTTR icon
1244
Otter Tail
OTTR
$3.84B
$8K ﹤0.01%
+300
New +$8.23K
PBA icon
1245
Pembina Pipeline
PBA
$29.2B
$8K ﹤0.01%
309
+3
+1% +$70
SGOL icon
1246
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$8K ﹤0.01%
700
– –
TOL icon
1247
Toll Brothers
TOL
$14.1B
$8K ﹤0.01%
293
– –
VMBS icon
1248
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8K ﹤0.01%
+150
New +$7.99K
MDRX
1249
DELISTED
Veradigm Inc. Common Stock
MDRX
$8K ﹤0.01%
640
– –
KRA
1250
DELISTED
Kraton Corporation
KRA
$8K ﹤0.01%
500
– –
48 49
50
51 52

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6M
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RFA
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CCT
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CFA
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CC
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Next Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Next Financial Group held 2,019 positions worth $284M, up 5.7% from $268M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Next Financial Group deployed $11.1M of net new capital in Q1 2016, opening 99 new positions and adding to 522 existing holdings. Its largest new stake was DOMTAR CORPORATION (New): 12,250 shares worth $496K.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $3.02M trimmed.

  • Next Financial Group's largest Q1 2016 buy was DOMTAR CORPORATION (New): 12,250 shares worth $496K.
  • Next Financial Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $2.62M increase.
  • Next Financial Group's biggest Q1 2016 reduction was Apple, cutting an estimated $3.02M.
  • Next Financial Group fully exited AmTrust Financial Services, Inc. in Q1 2016, selling an estimated $1.1M.
  • Next Financial Group's ten largest holdings make up 17% of its $284M portfolio in Q1 2016.
  • Next Financial Group opened 99 new positions and closed 146 in Q1 2016.
  • Next Financial Group's portfolio value rose 5.7% quarter-over-quarter to $284M.

Based on Next Financial Group's 13F filing for Q1 2016, filed 20 Apr 2016.